MFS High Yield Municipal Trust (CMU) Financials
CMU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Nov. 30, 2025 | 158.3 million | 61.7 million |
| May 31, 2025 | 153.2 million | 60.9 million |
| Nov. 30, 2024 | 162.2 million | 60.8 million |
| May 31, 2024 | 155.8 million | 60.6 million |
CMU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Nov. 30, 2025 | 2.3 million | ? |
| May 31, 2025 | 2.2 million | ? |
| Nov. 30, 2024 | 2.2 million | ? |
| May 31, 2024 | 2.0 million | ? |
CMU Net Income
| Date | Net Income |
|---|---|
| Nov. 30, 2025 | 6.8 million |
| May 31, 2025 | -6.8 million |
| Nov. 30, 2024 | 8.4 million |
| May 31, 2024 | 4.1 million |
CMU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Nov. 30, 2025 | 2.2 million | - | - |
| May 31, 2025 | - | - | - |
| Nov. 30, 2024 | 42612 | - | - |
| May 31, 2024 | - | - | - |
CMU Shares Outstanding
CMU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Nov. 30, 2025 | 5 | - | 228884 | - |
| May 31, 2025 | - | - | 523266 | - |
| Nov. 30, 2024 | 3 | - | 547390 | - |
| May 31, 2024 | 5 | - | 555066 | - |
CMU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Nov. 30, 2025 | 1.8 million | 431407 |
| May 31, 2025 | 3.8 million | - |
| Nov. 30, 2024 | 3.8 million | 410835 |
| May 31, 2024 | 3.7 million | 908090 |
CMU
Price: $3.36
Dividend Yield: 8.44%
Forward Dividend Yield: 5.89%
Payout Ratio: 96.67%
Dividend Per Share: 0.20 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 42300
Market Capitalization: 85.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 40
DGR3: -1.47%
DGR5: -3.18%
DGR10: -4.17%
DGR20: -3.74%